GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
551
Parker-Hannifin
PH
$111B
$1.66M 0.02%
1,852
+1,580
PM icon
552
Philip Morris
PM
$278B
$1.63M 0.02%
9,887
+66
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$1.63M 0.02%
25,000
PSKY
554
Paramount Skydance Corp
PSKY
$11.4B
$1.62M 0.02%
179,522
+81,463
TDW icon
555
Tidewater
TDW
$3.6B
$1.62M 0.02%
19,380
-350
FBRT
556
Franklin BSP Realty Trust
FBRT
$660M
$1.6M 0.02%
188,917
+73,955
SFST icon
557
Southern First Bancshares
SFST
$558M
$1.6M 0.02%
29,400
O icon
558
Realty Income
O
$56.7B
$1.6M 0.02%
26,173
+8
KDP icon
559
Keurig Dr Pepper
KDP
$41.5B
$1.58M 0.02%
59,884
+11,713
GPGI
560
GPGI Inc
GPGI
$3.45B
$1.57M 0.02%
92,000
-1,000
GTN icon
561
Gray Television
GTN
$412M
$1.57M 0.02%
361,855
+1,200
MMM icon
562
3M
MMM
$80.2B
$1.56M 0.02%
10,762
-391
TEL icon
563
TE Connectivity
TEL
$62.1B
$1.55M 0.02%
7,405
-7,433
PAR icon
564
PAR Technology
PAR
$555M
$1.54M 0.02%
115,710
-62,819
VIRT icon
565
Virtu Financial
VIRT
$4.54B
$1.52M 0.02%
34,568
+362
SUI icon
566
Sun Communities
SUI
$15.2B
$1.52M 0.02%
12,065
ZTS icon
567
Zoetis
ZTS
$33.3B
$1.51M 0.01%
12,755
-157
WTFC icon
568
Wintrust Financial
WTFC
$10.3B
$1.5M 0.01%
10,768
+62
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.01%
14,000
-120
BDX icon
570
Becton Dickinson
BDX
$41.7B
$1.49M 0.01%
9,481
+7
KW icon
571
Kennedy-Wilson Holdings
KW
$1.53B
$1.46M 0.01%
+135,000
GOGO icon
572
Gogo Inc
GOGO
$513M
$1.46M 0.01%
362,100
NATL icon
573
NCR Atleos
NATL
$3.26B
$1.44M 0.01%
33,012
-74
SSYS icon
574
Stratasys
SSYS
$768M
$1.42M 0.01%
182,067
MSM icon
575
MSC Industrial Direct
MSM
$6.45B
$1.41M 0.01%
15,300
-3,500
21 22
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